| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Jacksonville Multifamily DST | 1628227 | 05/28/2015 | D/A | $24,174,330 | $24,174,330 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 02/25/2020 | D/A | $60,961,892 | $24,108,010 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Highland, DST | 1889361 | 12/29/2021 | D/A | $36,155,575 | $24,044,035 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Northeast Multifamily DST | 1871300 | 09/08/2021 | D/A | $67,623,066 | $23,919,910 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Estates, DST | 1749806 | 03/13/2019 | D/A | $24,963,221 | $23,871,725 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | National Net Lease Portfolio V DST | 1606661 | 08/04/2014 | D/A | $36,957,331 | $23,744,602 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Estates, DST | 1749806 | 02/26/2019 | D/A | $24,963,221 | $23,671,725 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Estates, DST | 1749806 | 02/12/2019 | D/A | $24,963,221 | $23,471,725 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Spring Hills Holdings, LLC | 1719000 | 02/26/2019 | D/A | $50,000,000 | $23,449,677 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF Tribeca Multifamily DST | 1794608 | 12/02/2020 | D/A | $24,480,000 | $23,197,820 |
